Strategy Asset Managers’s Anywhere Real Estate HOUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-8,900
| Closed | -$293K | – | 127 |
|
|
2017
Q3 | $293K | Hold |
8,900
| – | – | 0.06% | 120 |
|
|
2017
Q2 | $289K | Hold |
8,900
| – | – | 0.06% | 118 |
|
|
2017
Q1 | $265K | Hold |
8,900
| – | – | 0.06% | 113 |
|
|
2016
Q4 | $231K | Sell |
8,900
-493
| -5% | -$12.8K | 0.05% | 121 |
|
|
2016
Q3 | $243K | Sell |
9,393
-176,046
| -95% | -$4.55M | 0.05% | 119 |
|
|
2016
Q2 | $5.38M | Sell |
185,439
-2,755
| -1% | -$79.9K | 1.22% | 28 |
|
|
2016
Q1 | $6.8M | Buy |
188,194
+1,611
| +0.9% | +$58.2K | 1.55% | 27 |
|
|
2015
Q4 | $6.84M | Sell |
186,583
-8,065
| -4% | -$296K | 1.56% | 24 |
|
|
2015
Q3 | $7.33M | Sell |
194,648
-4,500
| -2% | -$169K | 1.76% | 24 |
|
|
2015
Q2 | $9.3M | Sell |
199,148
-3,484
| -2% | -$163K | 2.08% | 18 |
|
|
2015
Q1 | $9.22M | Buy |
202,632
+5,735
| +3% | +$261K | 2.01% | 21 |
|
|
2014
Q4 | $8.76M | Sell |
196,897
-8,146
| -4% | -$362K | 1.84% | 24 |
|
|
2014
Q3 | $7.63M | Buy |
205,043
+11,475
| +6% | +$427K | 1.67% | 26 |
|
|
2014
Q2 | $7.3M | Buy |
193,568
+7,476
| +4% | +$282K | 1.55% | 27 |
|
|
2014
Q1 | $8.09M | Buy |
186,092
+5,634
| +3% | +$245K | 1.74% | 25 |
|
|
2013
Q4 | $8.93M | Buy |
180,458
+2,072
| +1% | +$102K | 1.96% | 21 |
|
|
2013
Q3 | $7.67M | Buy |
178,386
+7,880
| +5% | +$339K | 1.81% | 24 |
|
|
2013
Q2 | $8.19M | Buy |
+170,506
| New | +$8.19M | 1.95% | 20 |
|